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SCM
SCS Capital Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
19.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.07%
5 Year Est. Return
+45.77%
10 Year Est. Return
+124.84%
AUM
$7.86B
AUM Growth
+$3.01B
(+62%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$254M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$202M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$176M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$54.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.9M |
| 3 |
Amazon
AMZN
|
+$44.4M |
| 4 |
Microsoft
MSFT
|
+$41.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.43% |
| 2 | Technology | 2.34% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crescent Capital BDC
CCAP
$434M
| $493K | 0.01% |
+28,814
| New | +$536K |
|
352
Bristol-Myers Squibb
BMY
$132B
| $491K | 0.01% |
+8,058
| New | +$470K |
|
353
CDW
CDW
$17B
| $490K | 0.01% |
+3,060
| New | +$556K |
|
354
PPG Industries
PPG
$26.6B
| $489K | 0.01% |
+4,468
| New | +$515K |
|
355
GE Aerospace
GE
$384B
| $485K | 0.01% |
+2,421
| New | +$476K |
|
356
Lam Research
LRCX
$390B
| $483K | 0.01% |
+6,638
| New | +$523K |
|
357
Paychex
PAYX
$42.7B
| $481K | 0.01% |
+3,121
| New | +$459K |
|
358
US Bancorp
USB
$99.6B
| $481K | 0.01% |
+11,255
| New | +$519K |
|
359
iShares Silver Trust
SLV
$30.7B
| $480K | 0.01% |
+15,493
| New | +$450K |
|
360
Plains GP Holdings
PAGP
$4.9B
| $480K | 0.01% |
+22,461
| New | +$473K |
|
361
IQVIA
IQV
$39.3B
| $480K | 0.01% |
+2,720
| New | +$528K |
|
362
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $476K | 0.01% |
+1,864
| New | +$526K |
|
363
Starbucks
SBUX
$120B
| $470K | 0.01% |
+4,787
| New | +$495K |
|
364
Hubbell
HUBB
$27.2B
| $468K | 0.01% |
+1,415
| New | +$548K |
|
365
ASML
ASML
$669B
| $468K | 0.01% |
+706
| New | +$514K |
|
366
Atlas Energy Solutions
AESI
$1.41B
| $467K | 0.01% |
+26,164
| New | +$544K |
|
367
Uber
UBER
$153B
| $466K | 0.01% |
+6,398
| New | +$461K |
|
368
AGNC Investment
AGNC
$12.9B
| $466K | 0.01% |
+48,628
| New | +$486K |
|
369
3M
MMM
$94.3B
| $458K | 0.01% |
+3,121
| New | +$459K |
|
370
Coinbase
COIN
$40.5B
| $454K | 0.01% |
+2,637
| New | +$638K |
|
371
iShares Gold Trust
IAU
$67.5B
| $453K | 0.01% |
+7,680
| New | +$415K |
|
372
Highwoods Properties
HIW
$3.47B
| $447K | 0.01% |
+15,072
| New | +$440K |
|
373
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $446K | 0.01% |
+9,235
| New | +$459K |
|
374
Verizon
VZ
$196B
| $444K | 0.01% |
+9,789
| New | +$408K |
|
375
Zillow
Z
$7.56B
| $440K | 0.01% |
+6,411
| New | +$490K |
|
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SCS Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, SCS Capital Management held 513 positions worth $7.86B, up 62% from $4.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SCS Capital Management deployed $3.18B of net new capital in Q1 2025, opening 444 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 470,732 shares worth $242M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $54.4M trimmed.
- SCS Capital Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 470,732 shares worth $242M.
- SCS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $260M increase.
- SCS Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $54.4M.
- SCS Capital Management's ten largest holdings make up 52% of its $7.86B portfolio in Q1 2025.
- SCS Capital Management opened 444 new positions and closed 0 in Q1 2025.
- SCS Capital Management's portfolio value rose 62% quarter-over-quarter to $7.86B.
Based on SCS Capital Management's 13F filing for Q1 2025, filed 14 May 2025.